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Call report 2020Q1

MBANK — 2020Q1

The 22 measures MBANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3972ac29-7042-4eb5-8565-27c1acc0fc6e/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,352,934,000USDevidence →
Total loans1,044,177,000USDevidence →
Allowance for loan losses5,251,000USDevidence →
Securities available for sale114,734,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,101,667,000USDevidence →
Interest-bearing deposits817,658,000USDevidence →
Noninterest-bearing deposits284,009,000USDevidence →
Equity capital155,147,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,666,000USDevidence →
Interest expense2,255,000USDevidence →
Net interest income13,411,000USDevidence →
Noninterest income2,015,000USDevidence →
Noninterest expense11,025,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income4,301,000USDevidence →
Income tax903,000USDevidence →
Net income3,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,958,000USDevidence →
Total capital136,209,000USDevidence →
Risk-weighted assets1,029,309,000USDevidence →